PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
This Quarter Return
-11.93%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
73
Reduced
68
Closed
34
Top Buys
| 1 |
Ferguson
FERG
|
$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
$11.6M |
| 3 |
Electronic Arts
EA
|
$9.82M |
| 4 |
PayPal
PYPL
|
$8.22M |
| 5 |
Air Products & Chemicals
APD
|
$7.16M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.2M |
| 2 |
GSK
GSK
|
$15.2M |
| 3 |
Corteva
CTVA
|
$10.6M |
| 4 |
Perrigo
PRGO
|
$10.3M |
| 5 |
AXIS Capital
AXS
|
$8.53M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 12.45% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $305K | 0.04% |
3,931
-313
| -7% | -$24.3K |
|
177
Automatic Data Processing
ADP
$121B
| $301K | 0.04% |
1,432
| – | – |
|
178
Sempra
SRE
$54.1B
| $301K | 0.04% |
2,000
| – | – |
|
179
Kimberly-Clark
KMB
$42.7B
| $297K | 0.04% |
2,200
-900
| -29% | -$122K |
|
180
Intercontinental Exchange
ICE
$100B
| $292K | 0.04% |
3,111
+1,223
| +65% | +$115K |
|
181
Amcor
AMCR
$19.4B
| $289K | 0.04% |
23,254
| – | – |
|
182
Analog Devices
ADI
$122B
| $272K | 0.04% |
1,859
+300
| +19% | +$43.9K |
|
183
Coterra Energy
CTRA
$18.9B
| $268K | 0.04% |
+10,400
| New | +$268K |
|
184
CME Group
CME
$95.6B
| $266K | 0.04% |
1,300
| – | – |
|
185
General Dynamics
GD
$87.3B
| $266K | 0.04% |
1,200
| – | – |
|
186
Applied Materials
AMAT
$126B
| $260K | 0.04% |
2,856
| – | – |
|
187
Bank of New York Mellon
BK
$73.8B
| $256K | 0.04% |
6,133
-1,200
| -16% | -$50.1K |
|
188
Extra Space Storage
EXR
$29.9B
| $255K | 0.04% |
1,500
| – | – |
|
189
Prudential Financial
PRU
$37.8B
| $249K | 0.04% |
2,600
| – | – |
|
190
Icon
ICLR
$13.8B
| $248K | 0.04% |
1,146
| – | – |
|
191
Progressive
PGR
$144B
| $244K | 0.04% |
2,100
| – | – |
|
192
Mawson Infrastructure Group
MIGI
$8.23M
| $243K | 0.04% |
223,218
| – | – |
|
193
MetLife
MET
$53.6B
| $242K | 0.04% |
3,855
| – | – |
|
194
Eaton
ETN
$134B
| $239K | 0.04% |
1,900
| – | – |
|
195
Baxter International
BAX
$12.4B
| $237K | 0.03% |
+3,700
| New | +$237K |
|
196
Illinois Tool Works
ITW
$76.4B
| $234K | 0.03% |
1,283
| – | – |
|
197
Emerson Electric
EMR
$73.9B
| $231K | 0.03% |
2,900
-58
| -2% | -$4.62K |
|
198
Norfolk Southern
NSC
$62.4B
| $226K | 0.03% |
996
| – | – |
|
199
Xcel Energy
XEL
$42.7B
| $226K | 0.03% |
3,200
| – | – |
|
200
Realty Income
O
$52.8B
| $225K | 0.03% |
3,300
| – | – |
|